Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of October 2012.

FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $68.6 billion on October 31, 2012, posting an increase of $262.9 million from the level on September 30, 2012. This net change was the result of increases in net holdings of government-guaranteed loans of $262.8 million and agency debt of $0.1 million. The FFB made 124 disbursements and received two prepayments in the month of October. The FFB also reset the interest rate on 24 loans guaranteed by the Department of Education and 18 loans issued by the Hope for Homeowners program. In addition, the FFB re-priced and extended the maturities on 385 loans guaranteed by the Rural Utilities Service (“RUS”).

Attached to this release are tables presenting FFB October loan activity and FFB holdings as of October 31, 2012.

FEDERAL FINANCING BANK
OCTOBER 2012 ACTIVITY

Amount

Final

Interest

Borrower

Date

of Advance

Maturity

Rate

AGENCY DEBT

U.S. POSTAL SERVICE

U.S. Postal Service

10/01

$2,248,000,000.00

10/02/12

0.176%

S/A

U.S. Postal Service

10/01

$259,200,000.00

10/02/12

0.176%

S/A

U.S. Postal Service

10/02

$1,842,000,000.00

10/03/12

0.186%

S/A

U.S. Postal Service

10/02

$348,400,000.00

10/03/12

0.216%

S/A

U.S. Postal Service

10/03

$1,659,000,000.00

10/04/12

0.176%

S/A

U.S. Postal Service

10/03

$352,900,000.00

10/04/12

0.216%

S/A

U.S. Postal Service

10/04

$1,500,000,000.00

10/05/12

0.216%

S/A

U.S. Postal Service

10/04

$267,600,000.00

10/05/12

0.226%

S/A

U.S. Postal Service

10/05

$1,300,000,000.00

10/09/12

0.216%

S/A

U.S. Postal Service

10/05

$262,500,000.00

10/09/12

0.226%

S/A

U.S. Postal Service

10/09

$1,000,000,000.00

10/10/12

0.226%

S/A

U.S. Postal Service

10/09

$230,900,000.00

10/10/12

0.237%

S/A

U.S. Postal Service

10/10

$700,000,000.00

10/11/12

0.226%

S/A

U.S. Postal Service

10/10

$232,500,000.00

10/11/12

0.247%

S/A

U.S. Postal Service

10/11

$500,000,000.00

10/12/12

0.237%

S/A

U.S. Postal Service

10/11

$292,000,000.00

10/12/12

0.247%

S/A

U.S. Postal Service

10/12

$600,000,000.00

10/15/12

0.247%

S/A

U.S. Postal Service

10/12

$228,700,000.00

10/15/12

0.247%

S/A

U.S. Postal Service

10/15

$2,845,000,000.00

10/16/12

0.247%

S/A

U.S. Postal Service

10/15

$273,700,000.00

10/16/12

0.226%

S/A

U.S. Postal Service

10/16

$2,553,000,000.00

10/17/12

0.247%

S/A

U.S. Postal Service

10/16

$285,200,000.00

10/17/12

0.257%

S/A

U.S. Postal Service

10/17

$2,400,000,000.00

10/18/12

0.226%

S/A

U.S. Postal Service

10/17

$315,500,000.00

10/18/12

0.257%

S/A

U.S. Postal Service

10/18

$2,214,000,000.00

10/19/12

0.257%

S/A

U.S. Postal Service

10/18

$283,900,000.00

10/19/12

0.247%

S/A

U.S. Postal Service

10/19

$2,062,000,000.00

10/22/12

0.257%

S/A

U.S. Postal Service

10/19

$280,200,000.00

10/22/12

0.237%

S/A

U.S. Postal Service

10/22

$1,843,000,000.00

10/23/12

0.247%

S/A

U.S. Postal Service

10/22

$243,500,000.00

10/23/12

0.226%

S/A

U.S. Postal Service

10/23

$1,600,000,000.00

10/24/12

0.237%

S/A

U.S. Postal Service

10/23

$188,000,000.00

10/24/12

0.237%

S/A

U.S. Postal Service

10/24

$1,353,000,000.00

10/25/12

0.226%

S/A

U.S. Postal Service

10/24

$256,700,000.00

10/25/12

0.257%

S/A

U.S. Postal Service

10/25

$1,167,000,000.00

10/26/12

0.237%

S/A

U.S. Postal Service

10/25

$298,600,000.00

10/26/12

0.257%

S/A

U.S. Postal Service

10/26

$2,300,000,000.00

10/29/12

0.257%

S/A

U.S. Postal Service

10/26

$314,700,000.00

10/29/12

0.247%

S/A

U.S. Postal Service

10/29

$2,480,000,000.00

10/30/12

0.257%

S/A

U.S. Postal Service

10/29

$321,700,000.00

10/30/12

0.247%

S/A

U.S. Postal Service

10/30

$2,272,000,000.00

10/31/12

0.247%

S/A

U.S. Postal Service

10/30

$300,900,000.00

10/31/12

0.247%

S/A

U.S. Postal Service

10/31

$700,000,000.00

1/17/13

0.247%

S/A

U.S. Postal Service

10/31

$3,400,000,000.00

11/01/12

0.247%

S/A

U.S. Postal Service

10/31

$599,600,000.00

11/01/12

0.216%

S/A

HOPE FOR HOMEOWNERS

*HOPE Bonds

10/15

$29,535,000.00

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$62,028.36

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$1,084,546.89

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$145,483.86

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$209,680.01

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$461,000,000.00

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$226,957.01

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$89,335.75

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$61,915.09

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$198,881.68

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$189,973.48

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$183,417.52

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$178,609.95

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$88,526.63

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$12,702.98

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$26,109.37

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$38,922.85

1/15/13

0.113%

Qtr.

*HOPE Bonds

10/15

$114,385.46

1/15/13

0.113%

Qtr.

HOPE Bonds

10/15

$126,714.34

1/15/13

0.113%

Qtr.

GOVERNMENT-GUARANTEED LOANS

DOE-SECTION 1705 (RECOVERY)

AV Solar

10/01

$58,770,772.46

1/05/37

2.482%

Qtr.

Solar Partners VIII

10/02

$14,564,334.07

10/27/38

2.614%

S/A

Solar Partners I

10/02

$12,385,410.59

6/27/33

2.367%

S/A

Solar Partners II

10/02

$7,284,400.57

3/01/38

2.573%

S/A

Great Basin Transmission

10/02

$7,690,977.43

9/28/40

2.568%

Qtr.

Tonopah

10/15

$19,156,056.05

12/22/36

2.631%

S/A

Agua Caliente

10/31

$29,931,570.02

4/06/37

2.611%

Qtr.

AV Solar

10/31

$1,935,644.94

1/05/37

2.595%

Qtr.

Solar Partners VIII

10/31

$14,376,779.88

10/27/38

2.732%

S/A

Solar Partners I

10/31

$10,888,591.90

6/27/33

2.490%

S/A

Solar Partners II

10/31

$3,878,299.65

3/01/38

2.691%

S/A

Great Basin Transmission

10/31

$4,829,311.21

9/28/40

2.685%

Qtr.

GENERAL SERVICES ADMINISTRATION

San Francisco Bldg Lease

10/15

$1,100.00

8/01/35

2.189%

S/A

DEPARTMENT OF EDUCATION

*Bennett College

10/01

$287,003.69

4/01/13

0.143%

S/A

*Bennett College

10/01

$162,845.04

4/01/13

0.143%

S/A

*Bennett College

10/01

$398,209.65

4/01/13

0.143%

S/A

*Bennett College

10/01

$68,188.73

4/01/13

0.143%

S/A

*Bennett College

10/01

$111,914.52

4/01/13

0.143%

S/A

*Bennett College

10/01

$337,700.82

4/01/13

0.143%

S/A

*Bennett College

10/01

$500,845.60

4/01/13

0.143%

S/A

*Bennett College

10/01

$509,385.50

4/01/13

0.143%

S/A

*Bennett College

10/01

$512,161.16

4/01/13

0.143%

S/A

*Bennett College

10/01

$750,980.16

4/01/13

0.143%

S/A

*Bennett College

10/01

$792,394.66

4/01/13

0.143%

S/A

*Bennett College

10/01

$595,311.72

4/01/13

0.143%

S/A

*Bennett College

10/01

$637,769.43

4/01/13

0.143%

S/A

*Bennett College

10/01

$840,978.72

4/01/13

0.143%

S/A

*Bennett College

10/01

$830,854.03

4/01/13

0.143%

S/A

*Bennett College

10/01

$852,306.73

4/01/13

0.143%

S/A

*Bennett College

10/01

$731,149.12

4/01/13

0.143%

S/A

*Bennett College

10/01

$935,013.39

4/01/13

0.143%

S/A

*Bennett College

10/01

$232,335.77

4/01/13

0.143%

S/A

*Bennett College

10/01

$369,114.39

4/01/13

0.143%

S/A

*Bennett College

10/01

$538,375.95

4/01/13

0.143%

S/A

*Bennett College

10/01

$79,291.77

4/01/13

0.143%

S/A

*Bennett College

10/01

$88,633.04

4/01/13

0.143%

S/A

*Bennett College

10/01

$24,899.26

4/01/13

0.143%

S/A

Univ of the Virgin Islands

10/05

$1,203,007.10

8/01/40

2.304%

S/A

Virginia Union Univ.

10/05

$220,411.71

5/01/42

2.394%

S/A

Huston-Tillotson Univ.

10/10

$334,415.76

4/01/42

2.478%

S/A

Tuskegee Univ.

10/10

$1,507,783.90

12/03/40

2.374%

S/A

RURAL UTILITIES SERVICE

Arizona Electric #2675

10/01

$38,000.00

1/02/35

2.000%

Qtr.

*Big Sandy Elec. #2641

10/01

$1,923,634.19

12/31/12

0.104%

Qtr.

*Big Sandy Elec. #2641

10/01

$969,243.06

12/31/12

0.104%

Qtr.

*Big Sandy Elec. #2641

10/01

$1,488,376.27

12/31/12

0.104%

Qtr.

*Blue Grass Energy #674

10/01

$3,288,961.34

12/31/12

0.104%

Qtr.

*Blue Grass Energy #674

10/01

$1,644,480.89

12/31/12

0.104%

Qtr.

*Blue Grass Energy #674

10/01

$3,711,548.60

12/31/12

0.104%

Qtr.

*Blue Grass Energy #674

10/01

$1,482,773.27

12/31/12

0.104%

Qtr.

*Blue Grass Energy #674

10/01

$3,778,416.51

12/31/12

0.104%

Qtr.

*Blue Grass Energy #674

10/01

$3,856,608.01

12/31/12

0.104%

Qtr.

*Blue Grass Energy #674

10/01

$2,242,653.47

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,422,487.46

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,422,487.46

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,422,487.46

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,422,487.46

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,422,487.46

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$5,012,447.28

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,457,995.07

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,457,995.07

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,457,995.07

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,457,995.07

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,457,995.07

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,457,995.07

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,457,995.07

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$252,322.54

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,491,869.33

12/31/12

0.104%

Qtr.

*Brazos Electric #2307

10/01

$4,491,869.33

12/31/12

0.104%

Qtr.

*Brazos Electric #2434

10/01

$44,163,436.16

12/31/12

0.104%

Qtr.

*Brazos Electric #2434

10/01

$44,163,436.16

12/31/12

0.104%

Qtr.

*Brazos Electric #2434

10/01

$44,163,436.16

12/31/12

0.104%

Qtr.

*Brazos Electric #2434

10/01

$16,040,403.82

12/31/36

2.091%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$24,779,043.99

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,048,558.25

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,744,624.71

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$11,259,681.66

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$24,541,182.88

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$13,497,235.73

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,734,483.35

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$20,545,715.03

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$30,926,842.30

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$18,290,622.79

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$28,527,687.20

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,451,783.23

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,451,783.23

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$23,660,666.08

12/31/12

0.104%

Qtr.

*Brazos Electric #2608

10/01

$13,888,336.49

1/03/39

2.174%

Qtr.

*Brazos Electric #2608

10/01

$11,327,059.48

1/03/39

2.174%

Qtr.

*Brazos Electric #2608

10/01

$23,451,910.26

1/03/39

2.174%

Qtr.

*Brazos Electric #2608

10/01

$18,247,272.29

1/03/39

2.174%

Qtr.

*Brazos Electric #2978

10/01

$9,151,010.73

9/30/42

2.391%

Qtr.

*Brazos Electric #2978

10/01

$9,924,724.44

9/30/42

2.391%

Qtr.

*Brazos Electric #2978

10/01

$9,924,724.44

9/30/42

2.391%

Qtr.

*Brazos Electric #2978

10/01

$9,924,724.44

9/30/42

2.391%

Qtr.

*Brazos Electric #2978

10/01

$4,293,435.79

9/30/42

2.391%

Qtr.

*Capital Electric Coop #2760

10/01

$984,936.43

12/31/12

0.104%

Qtr.

*Capital Electric Coop #2760

10/01

$984,936.43

12/31/12

0.104%

Qtr.

Carroll Elec Coop Corp #2974

10/01

$20,300,000.00

1/02/46

2.421%

Qtr.

*Coast Elec. Power #2545

10/01

$7,047,077.13

9/30/13

0.174%

Qtr.

*Central Texas Elec. #523

10/01

$317,664.45

12/31/12

0.104%

Qtr.

*Central Elec. Power #624

10/01

$4,168,550.43

12/31/12

0.104%

Qtr.

*Central Elec. Power #2285

10/01

$7,975,622.07

12/31/12

0.104%

Qtr.

*Central Elec. Power #2285

10/01

$5,346,178.38

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #611

10/01

$790,453.94

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #611

10/01

$2,371,361.51

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #611

10/01

$2,235,127.90

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #2087

10/01

$1,737,546.09

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #2419

10/01

$3,726,670.38

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #2419

10/01

$1,863,335.20

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #2419

10/01

$2,795,002.81

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #2419

10/01

$931,545.67

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #2868

10/01

$1,000,000.00

12/31/12

0.104%

Qtr.

*Clark Energy Coop. #2868

10/01

$1,000,000.00

12/31/12

0.104%

Qtr.

*Cumberland Electric #623

10/01

$3,009,551.12

12/31/29

1.707%

Qtr.

*Cumberland Valley #668

10/01

$3,095,469.07

12/31/12

0.104%

Qtr.

*Cumberland Valley #668

10/01

$3,717,653.94

12/31/12

0.104%

Qtr.

*Cumberland Valley #2118

10/01

$1,809,401.47

12/31/12

0.104%

Qtr.

*Cumberland Valley #2118

10/01

$1,644,910.40

12/31/12

0.104%

Qtr.

*Cumberland Valley #2118

10/01

$2,461,179.63

12/31/12

0.104%

Qtr.

*Cumberland Valley #2118

10/01

$1,674,595.07

12/31/12

0.104%

Qtr.

*Cumberland Valley #2118

10/01

$932,638.45

12/31/12

0.104%

Qtr.

*Cumberland Valley #2358

10/01

$3,698,955.95

12/31/12

0.104%

Qtr.

*Cumberland Valley #2358

10/01

$2,311,847.46

12/31/12

0.104%

Qtr.

*Cumberland Valley #2358

10/01

$2,774,186.48

12/31/12

0.104%

Qtr.

*Cumberland Valley #2358

10/01

$3,873,357.79

12/31/12

0.104%

Qtr.

*Consolidated Elec Coop #2672

10/01

$2,885,451.27

12/31/12

0.104%

Qtr.

*Consolidated Elec Coop #2672

10/01

$2,907,726.95

12/31/12

0.104%

Qtr.

*Consolidated Elec Coop #2672

10/01

$1,885,295.56

12/31/12

0.104%

Qtr.

*Cooper Valley Tel. #648

10/01

$556,585.51

12/31/12

0.104%

Qtr.

*Cooper Valley Tel. #648

10/01

$126,650.44

12/31/12

0.104%

Qtr.

*Central Power Elec. #2529

10/01

$14,085,407.62

12/31/12

0.104%

Qtr.

*Central Power Elec. #2529

10/01

$2,695,700.21

12/31/12

0.104%

Qtr.

*Central Power Elec. #2529

10/01

$9,101,277.64

12/31/12

0.104%

Qtr.

*Central Power Elec. #2529

10/01

$2,693,480.19

12/31/12

0.104%

Qtr.

*Central Power Elec. #2529

10/01

$3,391,652.55

12/31/12

0.104%

Qtr.

*Crow Wing Cooperative #2640

10/01

$13,465,439.32

12/31/12

0.104%

Qtr.

*Crow Wing Cooperative #2640

10/01

$3,366,359.83

12/31/12

0.104%

Qtr.

*Crow Wing Cooperative #2640

10/01

$5,193,812.32

12/31/12

0.104%

Qtr.

*Crow Wing Cooperative #2640

10/01

$2,212,179.32

12/31/12

0.104%

Qtr.

*Crow Wing Cooperative #2640

10/01

$1,744,644.98

12/31/12

0.104%

Qtr.

*Crow Wing Cooperative #2640

10/01

$976,824.53

12/31/12

0.104%

Qtr.

*Crow Wing Cooperative #3006

10/01

$3,100,000.00

12/31/12

0.104%

Qtr.

*Central Electric Coop. #3045

10/01

$1,500,000.00

12/31/12

0.104%

Qtr.

*Central Electric Coop. #3045

10/01

$1,400,000.00

12/31/12

0.104%

Qtr.

Dakota Energy Coop. #2962

10/01

$775,000.00

1/02/46

2.421%

Qtr.

*Dakota Central Telecomm. #2563

10/01

$662,287.52

12/31/12

0.104%

Qtr.

*Darien Telephone Co. #719

10/01

$123,580.44

12/31/12

0.104%

Qtr.

*Darke Rural Elec. Coop. #2377

10/01

$951,666.61

12/31/12

0.104%

Qtr.

*Dubois Telephone #3057

10/01

$774,000.00

12/31/29

1.712%

Qtr.

East Kentucky Power #2532

10/01

$24,000,000.00

1/03/40

2.213%

Qtr.

*Eagle Telephone System #2027

10/01

$155,005.98

12/31/12

0.104%

Qtr.

*Fairfield Elec. #684

10/01

$2,383,318.17

12/31/12

0.104%

Qtr.

*Fairfield Elec. #684

10/01

$69,894.24

12/31/12

0.104%

Qtr.

*Fairfield Elec. #2286

10/01

$5,433,678.49

12/31/12

0.104%

Qtr.

*Fairfield Elec. #2286

10/01

$714,821.33

12/31/12

0.104%

Qtr.

*Farmer's Rural Elec. #2388

10/01

$982,780.57

12/31/12

0.104%

Qtr.

*Farmer's Telephone #459

10/01

$8,394.93

12/31/12

0.229%

Qtr.

*Farmer's Telephone #459

10/01

$73,964.16

12/31/12

0.229%

Qtr.

*Federal Rural Elec. #2712

10/01

$3,642,743.75

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$1,857,306.45

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$1,000,088.07

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$1,071,522.93

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$1,571,566.93

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$1,000,088.07

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$2,167,019.59

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$2,147,535.01

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$2,269,105.64

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #644

10/01

$1,884,211.37

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #2515

10/01

$1,501,936.06

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #2515

10/01

$938,710.03

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #2515

10/01

$1,877,420.10

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #2515

10/01

$1,936,624.27

12/31/12

0.104%

Qtr.

*Fleming-Mason Energy #2515

10/01

$4,299,161.71

12/31/12

0.104%

Qtr.

*Farmers Telephone #399

10/01

$2,484,493.58

12/31/12

0.229%

Qtr.

*Farmers Telephone #399

10/01

$1,753,705.89

12/31/12

0.229%

Qtr.

*Farmers Telephone #399

10/01

$1,190,343.46

12/31/12

0.229%

Qtr.

*Farmers Telephone #399

10/01

$942,215.33

12/31/12

0.229%

Qtr.

*Farmers Telephone #399

10/01

$1,241,228.83

12/31/12

0.229%

Qtr.

*Farmers Telephone #399

10/01

$1,043,644.24

12/31/12

0.229%

Qtr.

*Farmers Telephone #399

10/01

$103,552.70

12/31/12

0.229%

Qtr.

*Farmers Telephone #476

10/01

$591,565.43

12/31/12

0.229%

Qtr.

*Farmers Telephone #476

10/01

$824,890.59

12/31/12

0.229%

Qtr.

*Farmers Telephone #476

10/01

$2,069,574.25

12/31/12

0.229%

Qtr.

*Farmers Telephone #476

10/01

$1,541,685.09

12/31/12

0.229%

Qtr.

*Farmers Telephone #476

10/01

$1,197,202.06

12/31/12

0.229%

Qtr.

*Farmers Telephone #476

10/01

$1,069,544.58

12/31/12

0.229%

Qtr.

*Farmers Telephone #476

10/01

$442,231.94

12/31/12

0.229%

Qtr.

*Farmers Telephone #2203

10/01

$1,163,872.89

12/31/12

0.104%

Qtr.

*Farmers Telephone #2203

10/01

$4,790,309.65

12/31/12

0.104%

Qtr.

*Farmers Telephone #2203

10/01

$2,814,086.42

12/31/12

0.104%

Qtr.

*Farmers Telephone #2203

10/01

$1,534,442.34

12/31/12

0.104%

Qtr.

*Farmers Telephone #2203

10/01

$5,498,697.45

12/31/12

0.104%

Qtr.

*Farmers Telephone #2203

10/01

$691,283.82

12/31/12

0.104%

Qtr.

*Farmers Telephone #2203

10/01

$3,585,271.84

12/31/12

0.104%

Qtr.

*Farmers Telephone #2203

10/01

$3,331,588.06

12/31/12

0.104%

Qtr.

*Farmers Telephone #2203

10/01

$396,508.60

12/31/12

0.104%

Qtr.

*Farmers Telephone #2650

10/01

$2,819,357.28

12/31/12

0.104%

Qtr.

*Farmers Telephone #2650

10/01

$9,484,707.58

12/31/12

0.104%

Qtr.

*FTC Communications #709

10/01

$3,145,241.17

12/31/12

0.104%

Qtr.

*FTC Communications #709

10/01

$939,945.67

12/31/12

0.104%

Qtr.

*FTC Communications #709

10/01

$1,211,252.89

12/31/12

0.104%

Qtr.

*FTC Communications #709

10/01

$1,549,080.73

12/31/12

0.104%

Qtr.

*FTC Communications #709

10/01

$545,896.02

12/31/12

0.104%

Qtr.

*FTC Communications #709

10/01

$650,432.82

12/31/12

0.104%

Qtr.

*FTC Communications #2101

10/01

$228,880.99

12/31/12

0.104%

Qtr.

*FTC Communications #2101

10/01

$1,777,063.92

12/31/12

0.104%

Qtr.

*FTC Communications #2101

10/01

$1,583,599.71

12/31/12

0.104%

Qtr.

*FTC Communications #2101

10/01

$1,639,408.81

12/31/12

0.104%

Qtr.

*FTC Communications #2101

10/01

$732,487.95

12/31/12

0.104%

Qtr.

*FTC Communications #2101

10/01

$1,792,759.84

12/31/12

0.104%

Qtr.

*FTC Communications #2101

10/01

$186,524.52

12/31/12

0.104%

Qtr.

*FTC Communications #2300

10/01

$1,425,606.43

12/31/12

0.104%

Qtr.

*FTC Communications #2300

10/01

$1,280,806.24

12/31/12

0.104%

Qtr.

*FTC Communications #2300

10/01

$3,279,533.06

12/31/12

0.104%

Qtr.

*FTC Communications #2300

10/01

$2,826,015.18

12/31/12

0.104%

Qtr.

*Grady Electric #2480

10/01

$6,989,434.26

12/31/12

0.104%

Qtr.

*Grady Electric #2480

10/01

$3,814,227.51

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$857,218.22

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$428,609.13

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$714,348.57

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$925,460.49

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$731,018.43

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$1,851,320.29

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$756,368.44

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$772,616.20

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #619

10/01

$1,302,298.37

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #2741

10/01

$2,907,741.64

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #2741

10/01

$2,907,741.64

12/31/12

0.104%

Qtr.

*Grayson Rural Elec. #2741

10/01

$2,953,377.40

12/31/12

0.104%

Qtr.

*Grundy Elec. Coop. #744

10/01

$833,001.26

12/31/12

0.104%

Qtr.

*Grundy Elec. Coop. #2397

10/01

$1,770,168.23

12/31/12

0.104%

Qtr.

*Grundy Elec. Coop. #2944

10/01

$350,000.00

12/31/12

0.104%

Qtr.

*Grundy Elec. Coop. #2944

10/01

$500,000.00

12/31/12

0.104%

Qtr.

*Grundy Elec. Coop. #2944

10/01

$500,000.00

12/31/12

0.104%

Qtr.

*Grundy County Elec. #689

10/01

$290,709.54

12/31/12

0.104%

Qtr.

*Harrison County Rural #2726

10/01

$977,527.86

12/31/12

0.104%

Qtr.

*Harrison County #532

10/01

$711,443.47

12/31/12

0.104%

Qtr.

*Harrison County #532

10/01

$640,299.17

12/31/12

0.104%

Qtr.

*Harrison County #532

10/01

$716,243.38

12/31/12

0.104%

Qtr.

*Harrison County #532

10/01

$1,167,949.80

12/31/12

0.104%

Qtr.

*Harrison County #532

10/01

$1,257,440.40

12/31/12

0.104%

Qtr.

Holmes-Wayne Elec. #2859

10/01

$1,250,000.00

1/02/46

2.421%

Qtr.

*Illinois Electric #2501

10/01

$4,267,570.93

9/30/13

0.174%

Qtr.

*Inter-County Energy #592

10/01

$1,067,165.22

12/31/12

0.104%

Qtr.

*Inter-County Energy #592

10/01

$1,422,886.97

12/31/12

0.104%

Qtr.

*Inter-County Energy #592

10/01

$1,854,733.12

12/31/12

0.104%

Qtr.

*Inter-County Energy #592

10/01

$157,870.98

12/31/12

0.104%

Qtr.

*Inter-County Energy #850

10/01

$3,133,932.61

12/31/12

0.104%

Qtr.

*Inter-County Energy #850

10/01

$1,566,966.28

12/31/12

0.104%

Qtr.

*Inter-County Energy #850

10/01

$1,567,064.78

12/31/12

0.104%

Qtr.

*Inter-County Energy #850

10/01

$2,780,224.24

12/31/12

0.104%

Qtr.

*Inter-County Energy #850

10/01

$2,564,021.46

12/31/12

0.104%

Qtr.

*Inter-County Energy #850

10/01

$2,956,503.83

12/31/12

0.104%

Qtr.

*Inter-County Energy #850

10/01

$2,636,606.10

12/31/12

0.104%

Qtr.

*Inter-County Energy #2846

10/01

$3,967,676.84

12/31/12

0.104%

Qtr.

*Jackson Energy #527

10/01

$1,565,886.41

12/31/12

0.104%

Qtr.

*Jackson Energy #2484

10/01

$4,693,549.70

12/31/12

0.104%

Qtr.

*Jackson Energy #2484

10/01

$4,550,865.80

12/31/12

0.104%

Qtr.

*Jackson Energy #2914

10/01

$6,000,000.00

12/31/12

0.104%

Qtr.

Kingsbury Electric Coop #2762

10/01

$165,000.00

1/03/45

2.392%

Qtr.

*Lackawaxen Tel. Ser. Inc #2281

10/01

$64,226.40

9/30/14

0.229%

Qtr.

*Lake Country Power #2885

10/01

$5,300,000.00

12/31/12

0.104%

Qtr.

*Lake Country Power #2885

10/01

$5,300,000.00

12/31/12

0.104%

Qtr.

*Lake Country Power #2885

10/01

$5,300,000.00

12/31/12

0.104%

Qtr.

*Lake Country Power #2885

10/01

$5,300,000.00

12/31/12

0.104%

Qtr.

*Lake Country Power #2885

10/01

$5,300,000.00

12/31/12

0.104%

Qtr.

*Lake Country Power #2885

10/01

$4,000,000.00

12/31/12

0.104%

Qtr.

*Lake Country Power #2885

10/01

$3,000,000.00

12/31/12

0.104%

Qtr.

*Lake Country Power #2885

10/01

$4,400,000.00

12/31/12

0.104%

Qtr.

*Lake Country Power #2885

10/01

$7,500,000.00

12/31/12

0.104%

Qtr.

*Lea County Elec. Coop. #2567

10/01

$9,553,602.65

12/31/43

2.361%

Qtr.

*Licking Valley Elec. #522

10/01

$1,955,758.13

12/31/12

0.104%

Qtr.

*Licking Valley Elec. #854

10/01

$1,577,196.55

12/31/12

0.104%

Qtr.

*Licking Valley Elec. #854

10/01

$1,615,277.58

12/31/12

0.104%

Qtr.

*Licking Valley Elec. #854

10/01

$1,644,829.64

12/31/12

0.104%

Qtr.

*Licking Valley Elec. #854

10/01

$3,988,046.55

12/31/12

0.104%

Qtr.

*Little River Elec. #2614

10/01

$3,558,723.26

12/31/12

0.104%

Qtr.

*Little River Elec. #2614

10/01

$2,885,451.27

12/31/12

0.104%

Qtr.

*Little River Elec. #2614

10/01

$2,976,683.70

12/31/12

0.104%

Qtr.

*Medina Electric #622

10/01

$1,092,503.02

12/31/12

0.104%

Qtr.

*Medina Electric #622

10/01

$1,097,462.37

12/31/12

0.104%

Qtr.

*Medina Electric #622

10/01

$598,897.12

12/31/12

0.104%

Qtr.

*Medina Electric #2050

10/01

$1,617,776.93

12/31/37

2.133%

Qtr.

*Medina Electric #2050

10/01

$813,531.31

12/31/37

2.133%

Qtr.

*Medina Electric #2050

10/01

$824,448.43

12/31/37

2.133%

Qtr.

*Mille Lacs Energy #769

10/01

$421,766.65

12/31/12

0.104%

Qtr.

*Mille Lacs Energy #2727

10/01

$2,954,809.30

12/31/12

0.104%

Qtr.

*Minnesota Valley Coop. #2892

10/01

$8,360,000.00

12/31/12

0.104%

Qtr.

*Minnesota Valley Coop. #2892

10/01

$548,000.00

12/31/12

0.104%

Qtr.

*Minnesota Valley Coop. #2892

10/01

$636,000.00

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$160,230.79

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$43,419.71

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$49,899.29

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$194,802.09

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$52,756.09

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$120,430.92

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$107,158.79

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$69,226.52

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$99,481.07

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$694,520.50

12/31/12

0.104%

Qtr.

*Mon-Cre Telephone #2805

10/01

$321,200.50

12/31/12

0.104%

Qtr.

*Moundville Telephone #2159

10/01

$614,381.95

12/31/12

0.104%

Qtr.

*Moundville Telephone #2159

10/01

$172,542.92

12/31/12

0.104%

Qtr.

*Moundville Telephone #2159

10/01

$188,595.62

12/31/12

0.104%

Qtr.

*Moundville Telephone #2159

10/01

$211,409.48

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$20,189,246.55

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$2,381,816.75

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$3,969,694.58

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$4,962,118.22

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$3,969,694.58

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$4,962,118.22

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$3,473,482.76

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$4,366,909.14

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$12,000,000.00

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$2,000,000.00

12/31/12

0.104%

Qtr.

*Navajo Tribal #2814

10/01

$700,000.00

12/31/12

0.104%

Qtr.

*Nelson Tele. Coop. #2775

10/01

$3,888,129.56

12/31/12

0.104%

Qtr.

*Nelson Tele. Coop. #2775

10/01

$1,360,845.34

12/31/12

0.104%

Qtr.

*Nelson Tele. Coop. #2775

10/01

$422,834.08

12/31/12

0.104%

Qtr.

*Nelson Tele. Coop. #2775

10/01

$3,953,213.16

12/31/12

0.104%

Qtr.

*New Horizon Elec. #473

10/01

$1,694,435.03

12/31/12

0.229%

Qtr.

*New Horizon Elec. #473

10/01

$453,763.45

12/31/12

0.229%

Qtr.

*New Horizon Elec. #473

10/01

$734,051.32

12/31/12

0.229%

Qtr.

*New Horizon Elec. #473

10/01

$2,175,570.38

12/31/12

0.229%

Qtr.

*New Horizon Elec. #473

10/01

$1,107,987.63

12/31/12

0.229%

Qtr.

*New Horizon Elec. #473

10/01

$2,258,137.55

12/31/12

0.229%

Qtr.

*New Horizon Elec. #473

10/01

$570,070.14

12/31/12

0.229%

Qtr.

*New Horizon Elec. #791

10/01

$2,521,753.26

12/31/12

0.104%

Qtr.

*New Horizon Elec. #791

10/01

$3,372,355.33

12/31/12

0.104%

Qtr.

*New Horizon Elec. #2349

10/01

$4,278,503.53

12/31/12

0.104%

Qtr.

*New Horizon Elec. #2349

10/01

$3,957,449.14

12/31/12

0.104%

Qtr.

*Nobles Cooperative Elec #2580

10/01

$1,904,766.56

12/31/12

0.104%

Qtr.

*Northstar Technology #811

10/01

$867,714.81

12/31/12

0.104%

Qtr.

*Northstar Technology #811

10/01

$473,258.01

12/31/12

0.104%

Qtr.

*North Western Elec Coop #2804

10/01

$396,537.59

12/31/12

0.104%

Qtr.

*Orange County Elec. #2179

10/01

$992,125.96

12/31/12

0.104%

Qtr.

*Orange County Elec. #2736

10/01

$977,272.72

12/31/12

0.104%

Qtr.

*Orange County Elec. #2736

10/01

$1,954,545.44

12/31/12

0.104%

Qtr.

*Panhandle Rural Elec #572

10/01

$232,208.72

12/31/12

0.104%

Qtr.

*Pembroke Telephone #2979

10/01

$381,615.00

12/31/12

0.104%

Qtr.

*Pembroke Telephone #2979

10/01

$397,763.00

12/31/12

0.104%

Qtr.

*Pennyrile Elec. #2467

10/01

$9,315,775.81

12/31/12

0.104%

Qtr.

People's Coop. Svcs #2694

10/01

$2,100,000.00

12/31/43

2.361%

Qtr.

*Piedmont Tel. #566

10/01

$28,953.14

12/31/12

0.104%

Qtr.

*Piedmont Tel. #566

10/01

$120,327.33

12/31/12

0.104%

Qtr.

*Piedmont Tel. #566

10/01

$175,333.69

12/31/12

0.104%

Qtr.

*Piedmont Tel. #566

10/01

$75,089.79

12/31/12

0.104%

Qtr.

*Piedmont Tel. #566

10/01

$237,305.05

12/31/12

0.104%

Qtr.

*Piedmont Tel. #566

10/01

$328,215.84

12/31/12

0.104%

Qtr.

*Piedmont Tel. #566

10/01

$31,397.79

12/31/12

0.104%

Qtr.

*Ravalli #641

10/01

$537,491.00

9/30/22

1.396%

Qtr.

*Rural Elec. Conven. #613

10/01

$165,870.56

12/31/12

0.104%

Qtr.

*Rural Elec. Conven. #2602

10/01

$2,404,542.74

12/31/12

0.104%

Qtr.

*Rural Elec. Conven. #2602

10/01

$961,817.08

12/31/12

0.104%

Qtr.

*Rural Elec. Conven. #2602

10/01

$480,908.55

12/31/12

0.104%

Qtr.

*Rural Elec. Conven. #2602

10/01

$961,817.08

12/31/12

0.104%

Qtr.

*Rural Elec. Conven. #2602

10/01

$961,999.94

12/31/12

0.104%

Qtr.

*Rural Elec. Conven. #2602

10/01

$992,243.61

12/31/12

0.104%

Qtr.

*Reservation Tel Coop #2863

10/01

$9,916,249.00

12/31/12

0.104%

Qtr.

*Reservation Tel Coop #2863

10/01

$9,708,270.00

12/31/12

0.104%

Qtr.

*Reservation Tel Coop #2863

10/01

$1,363,807.00

12/31/12

0.104%

Qtr.

*RT Communications #438

10/01

$1,368,391.28

12/31/12

0.229%

Qtr.

*RT Communications #2831

10/01

$723,319.00

12/31/12

0.104%

Qtr.

*Runestone Electric Ass. #2439

10/01

$1,452,421.98

12/31/12

0.104%

Qtr.

*Runestone Electric Ass. #2439

10/01

$492,024.74

12/31/12

0.104%

Qtr.

Rusk County Electric #2653

10/01

$1,474,000.00

12/31/43

2.361%

Qtr.

*Southern Iowa Electric #2395

10/01

$234,929.57

12/31/12

0.104%

Qtr.

*Southside Electric #2527

10/01

$14,273,742.23

12/31/12

0.104%

Qtr.

*Southside Electric #2527

10/01

$6,278,369.34

12/31/12

0.104%

Qtr.

*Salt River Electric #2734

10/01

$2,440,085.54

12/31/12

0.104%

Qtr.

*Salt River Electric #2734

10/01

$2,440,085.54

12/31/12

0.104%

Qtr.

*Salt River Electric #2734

10/01

$1,983,930.53

12/31/12

0.104%

Qtr.

*San Miguel Electric #919

10/01

$2,523,717.84

12/31/12

0.104%

Qtr.

*San Miguel Electric #919

10/01

$2,649,933.27

12/31/12

0.104%

Qtr.

*Sawnee Electric #766

10/01

$14,529,834.82

12/31/12

0.104%

Qtr.

*S.E. Nebraska Comm. #2827

10/01

$5,545,637.71

12/31/12

0.104%

Qtr.

*S.E. Nebraska Comm. #2827

10/01

$1,364,609.72

12/31/12

0.104%

Qtr.

*S.E. Nebraska Comm. #2827

10/01

$355,176.73

12/31/12

0.104%

Qtr.

*S.E. Nebraska Comm. #2827

10/01

$476,528.78

12/31/12

0.104%

Qtr.

*Shelby Energy Coop. #2972

10/01

$3,000,000.00

12/31/12

0.104%

Qtr.

*Southwestern Elec. #2945

10/01

$2,439,000.00

12/31/12

0.104%

Qtr.

*Southwestern Elec. #2945

10/01

$3,954,000.00

12/31/12

0.104%

Qtr.

*Spring Grove Comm. #2550

10/01

$2,959,435.36

12/31/12

0.104%

Qtr.

*Spring Grove Comm. #2550

10/01

$1,033,168.48

12/31/12

0.104%

Qtr.

*Spring Grove Comm. #2550

10/01

$726,435.51

12/31/12

0.104%

Qtr.

*Spring Grove Comm. #2550

10/01

$259,476.70

12/31/12

0.104%

Qtr.

*St. Croix Electric Coop. #2709

10/01

$1,240,556.85

12/31/12

0.104%

Qtr.

*St. Croix Electric Coop. #2709

10/01

$1,240,556.85

12/31/12

0.104%

Qtr.

*St. Croix Electric Coop. #2709

10/01

$1,240,556.85

12/31/12

0.104%

Qtr.

*St. Croix Electric Coop. #2709

10/01

$1,240,556.85

12/31/12

0.104%

Qtr.

*Stearns Cooperative #2634

10/01

$3,937,710.80

12/31/12

0.104%

Qtr.

*Stearns Cooperative #2634

10/01

$992,250.85

12/31/12

0.104%

Qtr.

*Steuben Rural Elec. #2452

10/01

$2,047,692.28

9/30/13

0.174%

Qtr.

*Southern Montana Tel Co #2845

10/01

$800,295.06

12/31/12

0.104%

Qtr.

*Southern Montana Tel Co #2845

10/01

$591,961.22

12/31/12

0.104%

Qtr.

*Surry-Yadkin Elec. #2457

10/01

$5,590,947.18

12/31/42

2.327%

Qtr.

*Surry-Yadkin Elec. #2457

10/01

$4,767,007.58

12/31/42

2.327%

Qtr.

*Surry-Yadkin Elec. #2457

10/01

$5,810,715.33

12/31/42

2.327%

Qtr.

*Surry-Yadkin Elec. #2457

10/01

$2,951,985.32

12/31/42

2.327%

Qtr.

Swisher Electric Coop. #2939

10/01

$2,200,000.00

1/02/46

2.421%

Qtr.

*Thumb Electric #2461

10/01

$1,967,990.20

12/31/42

2.327%

Qtr.

*Tri-County Tel Assoc #2681

10/01

$2,156,568.78

12/31/12

0.104%

Qtr.

*Tri-County Tel Assoc #2681

10/01

$4,068,997.69

12/31/12

0.104%

Qtr.

*Tri-County Tel Assoc #2681

10/01

$1,878,213.26

12/31/12

0.104%

Qtr.

*Tri-County Tel Assoc #2681

10/01

$1,622,280.50

12/31/12

0.104%

Qtr.

*Tri-County Tel Assoc #2681

10/01

$1,159,916.49

12/31/12

0.104%

Qtr.

*Tri-County Tel Assoc #2681

10/01

$2,876,667.17

12/31/12

0.104%

Qtr.

*Tri-County Tel Assoc #2681

10/01

$2,826,645.47

12/31/12

0.104%

Qtr.

*Tri-County Tel Assoc #2681

10/01

$2,136,308.89

12/31/12

0.104%

Qtr.

*Upsala Coop. Tele. #2646

10/01

$1,328,427.70

12/31/12

0.104%

Qtr.

*Upsala Coop. Tele. #2646

10/01

$1,103,369.42

12/31/12

0.104%

Qtr.

*Upsala Coop. Tele. #2646

10/01

$58,458.67

12/31/12

0.104%

Qtr.

*Upsala Coop. Tele. #2646

10/01

$210,771.90

12/31/12

0.104%

Qtr.

*Upsala Coop. Tele. #2646

10/01

$64,867.87

12/31/12

0.104%

Qtr.

*Upsala Coop. Tele. #2646

10/01

$703,627.04

12/31/12

0.104%

Qtr.

*Upsala Coop. Tele. #2646

10/01

$200,765.16

12/31/12

0.104%

Qtr.

Valley Telecom #2592

10/01

$1,500,000.00

12/31/29

1.707%

Qtr.

*Volunteer Electric Coop. #803

10/01

$3,031,412.12

12/31/12

0.104%

Qtr.

*West Carolina Tele. #2648

10/01

$4,963,475.77

12/31/12

0.104%

Qtr.

*West Carolina Tele. #2648

10/01

$6,386,489.37

12/31/12

0.104%

Qtr.

*West Carolina Tele. #2648

10/01

$5,673,876.73

12/31/12

0.104%

Qtr.

*West Carolina Tele. #2648

10/01

$6,015,496.91

12/31/12

0.104%

Qtr.

*West Carolina Tele. #2648

10/01

$5,710,980.53

12/31/12

0.104%

Qtr.

*West Carolina Tele. #2648

10/01

$5,684,866.85

12/31/12

0.104%

Qtr.

*Webster Electric #3041

10/01

$3,800,000.00

12/31/12

0.104%

Qtr.

*Webster Electric #3041

10/01

$2,700,000.00

12/31/12

0.104%

Qtr.

*W. Wahkiakum County Tele. #297

10/01

$477,737.00

12/31/12

0.104%

Qtr.

*W. Wahkiakum County Tele. #297

10/01

$437,480.00

12/31/12

0.104%

Qtr.

Northwest Electric #3102

10/02

$6,100,000.00

12/31/46

2.441%

Qtr.

Western Indiana #2953

10/02

$1,000,000.00

1/02/46

2.414%

Qtr.

Basin Electric #3115

10/03

$204,000,000.00

12/31/30

1.764%

Qtr.

Roosevelt Telephone #3040

10/03

$611,663.00

1/03/33

1.888%

Qtr.

Interstate Tele #2476

10/04

$32,790.00

12/31/26

1.438%

Qtr.

Tri-County EMC GA #2733

10/04

$3,500,000.00

1/03/45

2.390%

Qtr.

French Broad Elec. #2958

10/05

$2,000,000.00

1/02/46

2.483%

Qtr.

Big Horn CEC #2894

10/09

$684,000.00

1/02/46

2.550%

Qtr.

Grundy Elec. Coop. #2944

10/09

$650,000.00

4/01/13

0.151%

Qtr.

N.E. Missouri Elec. #2352

10/09

$2,208,000.00

12/31/35

2.163%

Qtr.

South Louisiana Electric #2971

10/09

$6,500,000.00

1/02/46

2.551%

Qtr.

Northwestern Elec Coop #3119

10/10

$3,300,000.00

12/31/46

2.556%

Qtr.

Pembroke Telephone #2979

10/10

$747,701.00

4/01/13

0.149%

Qtr.

Barry Electric #3121

10/12

$4,344,084.98

12/31/46

2.489%

Qtr.

Pineland Telephone #2665

10/12

$2,714,473.00

1/03/28

1.599%

Qtr.

Webster Electric #3041

10/12

$1,968,000.00

4/01/13

0.139%

Qtr.

Webster Electric #3041

10/12

$3,957,000.00

4/01/13

0.139%

Qtr.

Big Flat Elec. #2879

10/15

$250,000.00

1/03/33

1.920%

Qtr.

Dunn Energy Coop. #3044

10/15

$750,000.00

1/02/46

2.442%

Qtr.

H-D Electric #2893

10/15

$890,000.00

1/03/45

2.412%

Qtr.

Illinois Electric #3015

10/15

$1,620,000.00

3/31/14

0.220%

Qtr.

Columbia Power Coop. #2449

10/16

$3,920,000.00

12/31/42

2.358%

Qtr.

Goodhue County #2557

10/16

$1,000,000.00

12/31/43

2.392%

Qtr.

M & A Electric #2334

10/16

$1,564,000.00

12/31/31

1.871%

Qtr.

Appalachian Elec. #2623

10/18

$2,500,000.00

12/31/43

2.534%

Qtr.

Blue Ridge Electric Memb #2822

10/19

$15,000,000.00

12/31/42

2.534%

Qtr.

East Kentucky Power #2768

10/19

$27,000,000.00

1/03/45

2.599%

Qtr.

Shawnee Telephone Co. #3039

10/19

$4,849,940.00

12/31/30

1.981%

Qtr.

Adams Electric Coop. #3127

10/23

$2,500,000.00

12/31/46

2.599%

Qtr.

Blackfoot #2812

10/23

$852,144.00

4/01/13

0.140%

Qtr.

Central Electric Memb. #3120

10/23

$6,000,000.00

12/31/42

2.484%

Qtr.

Chariton Valley #2828

10/23

$375,000.00

1/03/45

2.542%

Qtr.

Delaware Elec. #2570

10/23

$5,000,000.00

12/31/43

2.511%

Qtr.

Glidden Rural Elec Coop #2372

10/23

$500,000.00

3/31/14

0.250%

Qtr.

Kauai Island Util. Coop #3086

10/23

$1,606,000.00

12/31/42

2.479%

Qtr.

Minnesota Valley Elec. #3128

10/23

$10,616,000.00

12/31/43

2.518%

Qtr.

Satilla Electric #2645

10/23

$15,000,000.00

12/31/42

2.478%

Qtr.

Washington Electric #3079

10/23

$500,000.00

12/31/46

2.500%

Qtr.

Yellowstone Valley Elec. #2670

10/23

$4,310,000.00

12/31/43

2.511%

Qtr.

Garden Valley Telephone #2901

10/25

$3,530,134.00

1/03/33

2.030%

Qtr.

East River Power #2350

10/26

$6,100,000.00

4/01/13

0.152%

Qtr.

Franklin Rural Electric #2839

10/26

$681,000.00

1/03/45

2.568%

Qtr.

Meeker Cooperative #2504

10/26

$5,000,000.00

12/31/42

2.504%

Qtr.

Oneida-Madison Elec. #2856

10/26

$27,000.00

1/03/45

2.473%

Qtr.

Rayle Electric #2508

10/26

$4,534,000.00

12/31/42

2.504%

Qtr.

Wasco Electric #2896

10/26

$1,200,000.00

1/03/45

2.568%

Qtr.

Brazos Electric #2978

10/31

$8,347,000.00

4/01/13

0.144%

Qtr.

Kenergy Corp. #2502

10/31

$455,000.00

12/31/42

2.440%

Qtr.

Marquette-Adams Telephone #303

10/31

$2,071,621.00

4/01/13

0.144%

Qtr.

Navarro County Electric #2990

10/31

$5,200,000.00

1/02/46

2.533%

Qtr.

Pointe Coupee Electric #2982

10/31

$630,000.00

1/02/46

2.437%

Qtr.

S/A is a Semiannual rate
Qtr. is a Quarterly rate
* maturity extension or interest rate reset or principal rollover